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DINT Holdings Changes

Davis Select International ETF
1W: -1.1% 1M: -6.6% 3M: -4.7% YTD: -4.6% 1Y: -1.0% 3Y: +63.5% 5Y: +50.5%
$27.92
+0.18 (+0.65%)
 
Weekly Expected Move ±1.7%
$27 $27 $28 $28 $29
ETF CBOE · AUM $260.7M
Total Changes (90d)
88
New Holdings
24
Removed Holdings
24
88 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 6031.HK 6031.HK shares 4413260 5027090
2026-10-01 8035.T 8035.T shares 12720 63600
2026-09-25 1299.HK 1299.HK shares 1240490 1227690
2026-09-25 2318.HK 2318.HK shares 415836 411836
2026-09-25 DIDIY DIDIY shares 2821799 2792559
2026-09-25 JD JD shares 53193 52641
2026-09-25 PRX.AS PRX.AS shares 262375 259655
2026-09-25 SAP.DE SAP.DE shares 67748 67044
2026-09-25 AMV0.DE AMV0.DE shares 152048 150472
2026-09-25 DANSKE.CO DANSKE.CO shares 193023 191023
2026-09-25 6031.HK 6031.HK shares 4459660 4413260
2026-09-25 NTES NTES shares 56959 56367
2026-09-25 QSR QSR shares 77262 76462
2026-09-25 TECK TECK shares 120640 119388
2026-09-25 JBS JBS shares 1221476 1208820
2026-09-25 VALE VALE shares 618864 612452
2026-09-25 NPN.JO NPN.JO shares 160452 158788
2026-09-25 8001.T 8001.T shares 1017350 1006950
2026-09-25 ENT.L ENT.L shares 983525 973333
2026-09-25 BEKE BEKE shares 394337 390249
2026-09-25 YMM YMM shares 1797747 1779119
2026-09-25 TCOM TCOM shares 354165 350493
2026-09-25 SE SE shares 156557 154933
2026-09-25 NTB NTB shares 87253 86349
2026-09-25 3690.HK 3690.HK shares 706080 698880
2026-09-21 6031.HK 6031.HK shares 3807540 4459660
2026-09-17 300750.SZ 300750.SZ shares 261957 261964
2026-09-17 6031.HK 6031.HK shares 3609390 3807540
2026-09-14 6031.HK 6031.HK shares 3479080 3609390
2026-09-14 300750.SZ 300750.SZ shares 152097 261957
2026-09-10 6031.HK 6031.HK shares 3369100 3479080
2026-09-07 005930.KS 005930.KS shares 81823 50943
2026-09-07 6031.HK 6031.HK shares 3303060 3369100
2026-09-07 2318.HK 2318.HK shares 1166336 415836
2026-09-07 300750.SZ 300750.SZ shares 96797 152097
2026-08-31 6031.HK 6031.HK shares 3311660 3303060
2026-08-31 3690.HK 3690.HK shares 707880 706080
2026-08-28 IQ IQ Removed 508758 shares —
2026-08-28 BABA BABA Removed 77568 shares —
2026-08-28 BEKE BEKE New — 394337 shares
2026-08-28 TECK TECK New — 120640 shares
2026-08-28 ENT.L ENT.L New — 983525 shares
2026-08-28 AMV0.DE AMV0.DE New — 152048 shares
2026-08-28 300750.SZ 300750.SZ New — 96797 shares
2026-08-28 JBS JBS New — 1221476 shares
2026-08-28 6415.TW 6415.TW New — 464000 shares
2026-08-28 BIDU BIDU Removed 40384 shares —
2026-08-28 EDU EDU Removed 1351510 shares —
2026-08-28 MTRO MTRO Removed 508373 shares —
2026-08-28 8035 8035 Removed 28500 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms